Ticker: ZS CUSIP: 98980G102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,972 | $337 | $182.63 | $153.45 - $208.14 |
| Q2 2024 | 1,897 | $365 | $177.98 | $155.25 - $193.96 |
| Q1 2024 | 1,684 | $324 | $223.73 | $190.35 - $259.61 |
| Q4 2023 | 1,519 | $337 | $185.19 | $149.63 - $227.29 |
| Q3 2023 | 1,509 | $235 | $149.95 | $131.59 - $167.50 |
| Q3 2022 | 1,284 | $211 | $163.61 | $140.72 - $194.21 |
| Q1 2022 | 969 | $233 | $245.72 | $186.00 - $323.55 |
| Q4 2021 | 749 | $240 | $314.89 | $248.33 - $376.11 |
| Q1 2021 | 405 | $69 | $198.66 | $160.66 - $230.88 |
| Q4 2020 | 160 | $31 | $159.02 | $120.34 - $212.59 |